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Axis Multi Asset Allocation Fund (M) IDCW Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.04
Current Asset 3.64
Equity 65.49
GOI Securities 1.82
Int Equity 12.74
Other 2.23
Silver 2.08
Treasury Bill 0.40
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 29.81%
Top 10 Holdings 41.11%
Top 25 Holdings 60.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.3
Global Equity 12.74
Automobile 6.5
Cash 5.2
AAA 4.35
Finance & Investments 4.02
Construction 3.84
Pharma & Biotech 3.68
Transportation 3.25
Software & Services 3.16
Retail 3.06
AA+ 2.79
Telecom 2.47
SOV 2.22
Petroleum Products 2.19
Consumer Durables 2.19
Silver 2.08
Industrial Products 1.82
Healthcare 1.72
Electricals 1.72
AA- 1.57
Food Beverage & Tobacco 1.38
Miscellaneous 1.31
Energy 1.3
Oil & GAS 1.24
Agricultural & Farm Machinery 1.21
FMCG 1.18
A+ 1.13
SERVICES 1.12
Fertilisers 0.78
Metals 0.76
Aerospace & Defence 0.63
Textiles 0.62
Consumer Non Durable 0.55
Chemicals 0.5
Hotel 0.44
Ferrous Metals 0.34
AA 0.2
Derivatives -2.56
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 25.51
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Gold ETF 12.74
ICICI Bank Ltd. 6.50
HDFC Bank Ltd. 4.38
Net Receivable / Payable 3.64
Larsen & Toubro Limited 2.55
Bharti Airtel Ltd. 2.47
Mahindra & Mahindra Ltd. 2.45
Reliance Industries Ltd 2.19
State Bank Of India 2.11
Axis Silver ETF 2.08
AXIS Bank Ltd. 2.01
Bajaj Finance Limited 1.89
Clearing Corporation of India Ltd 1.56
SBI Life Insurance Company Limited 1.31
CUBE HIGHWAYS TRUST 1.24
Oil And Natural Gas Corporation Ltd 1.24
8.55% Shriram Finance Limited (28/04/2028) 1.22
Titan Company Limited 1.17
Torrent Pharmaceuticals Ltd. 1.14
SWIGGY LIMITED 1.13
NTPC Limited 1.11
TVS Motor Company Ltd. 1.10
8.15% Tata Capital Limited (11/06/2029) 1.01
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) 1.00
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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